+425.7%
GWW vs BBIO
+136.7%
+289.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -3.4% | -3.2% | -0.2% | -3.2% |
| 30D | -1.9% | -13.6% | +11.7% | -1.2% |
| 3M | -2.4% | +7.2% | -9.6% | -2.9% |
| 6M | +15.7% | +1.5% | +14.3% | +15.4% |
| YTD | +27.6% | -5.3% | +32.9% | +27.4% |
| 1Y | +27.2% | +37.7% | -10.5% | +24.4% |
| 3Y | +89.7% | +153.9% | -64.2% | +77.7% |
| 5Y | +223.9% | +43.9% | +180.1% | +189.2% |
| All | +425.7% | +136.7% | +289.0% | +329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling